Fund Category |
Fixed Income |
Fund Type |
Income |
Product Risk Rating |
Low |
Launch Date |
28 March 2019 |
Asset Allocation
(% of Fund’s NAV) |
-
Securities issued or guaranteed by the Government of Malaysia: Minimum 50%;
-
Money market instruments and deposits: Maximum 50%
|
Performance Benchmark |
Malayan Banking Berhad 12 months fixed deposit rate |
Minimum Initial Investment |
RM1,000 (Class A)
RM50,000,000 (Class D) |
Minimum Subsequent Investment |
RM100 (Class A)
RM50,000 (Class D) |
Specific Risks |
Credit/default risk, interest rate risk, single issuer risk, counterparty risk and reinvestment risk. |